Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
11/22/2024	$35.09	$34.94	$35.10	40,512	$153,742,803
11/21/2024	$35.00	$34.84	$34.97	20,829	$153,308,080
11/20/2024	$34.84	$34.63	$34.82	13,929	$152,393,666
11/19/2024	$34.81	$34.70	$34.83	112,884	$152,675,582
11/18/2024	$34.80	$34.78	$34.81	141,413	$153,034,868
11/15/2024	$34.66	$34.47	$34.63	151,381	$149,960,718
11/14/2024	$34.70	$34.75	$34.73	67,774	$151,172,495
11/13/2024	$34.93	$34.76	$34.91	52,572	$151,205,182
11/12/2024	$35.05	$35.02	$35.08	61,077	$150,590,179
11/11/2024	$35.59	$35.57	$35.60	14,498	$152,937,924
11/8/2024	$35.52	$35.47	$35.54	8,597	$152,535,360
11/7/2024	$36.03	$35.84	$36.03	23,756	$154,108,892
11/6/2024	$35.34	$35.33	$35.37	44,334	$151,931,091
11/5/2024	$35.92	$35.83	$35.90	8,229	$154,077,860
11/4/2024	$35.53	$35.54	$35.54	27,815	$152,817,924
11/1/2024	$35.58	$35.48	$35.56	18,297	$152,576,343